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Foreign Exchange

Previous Rates
Round

Date

24 March 2025

Time

17:29

Unit : Baht per 1 unit of foreign currency

Foreign CurrenciesBank Buying RatesBank Selling Rates
Export Sight Bill
D/D&T/C		T/TBank NotesT/T,D/DBank Notes
USD
United States Dollar
33.7000033.8000034.10000
USD
USD DENO. $ : 1-2
32.8900034.21000
USD
USD DENO. $ : 5-20
33.2900034.21000
USD
USD DENO. $ : 50-100
33.6400034.21000
GBP
British Pound
43.3475043.4762543.1100044.3412545.99000
EUR
Euro
36.2100036.3175036.1000037.2550037.63000
JPY : 100
Japanese Yen
22.2562522.3225022.2300023.0400023.72000
HKD
Hongkong Dollar
4.307504.320004.270004.416254.47000
SGD
Singapore Dollar
25.0012525.0750024.9100025.7775025.84000
IDR : 1000
Indonesian Rupiah
1.980002.16000
CAD
Canadian Dollar
23.3550023.4250023.0100023.9487524.00000
AUD
Australian Dollar
20.8025020.8637520.7400021.8687522.01000
NZD
New Zealand Dollar
19.0900019.1475018.9400019.8637520.22000
CHF
Swiss Franc
37.8937538.0062537.6900038.8700039.15000
DKK
Danish Krone
4.858754.872504.680004.988755.03000
NOK
Norwegian Krona
3.180003.188753.060003.261253.29000
SEK
Swedish Krona
3.310003.320003.180003.396253.43000
AED
United Arab Emirates Dirham
8.828757.280009.693759.83000
CNY
Chinese Yuan
4.595004.607504.570004.753755.32000
INR
Indian Rupee
0.377500.41375
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021500.020000.026250.03000
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.6800033.7800034.08000
USD
USD DENO. $ : 1-2
32.8700034.19000
USD
USD DENO. $ : 5-20
33.2700034.19000
USD
USD DENO. $ : 50-100
33.6200034.19000
GBP
British Pound
43.3725043.5012543.1400044.3662546.02000
EUR
Euro
36.2125036.3200036.1100037.2575037.63000
JPY : 100
Japanese Yen
22.2512522.3175022.2200023.0350023.71000
HKD
Hongkong Dollar
4.303754.317504.270004.412504.46000
SGD
Singapore Dollar
24.9425025.0162524.8500025.7150025.77000
IDR : 1000
Indonesian Rupiah
1.970002.15000
CAD
Canadian Dollar
23.3350023.4037522.9900023.9287523.98000
AUD
Australian Dollar
20.7762520.8387520.7100021.8425021.98000
NZD
New Zealand Dollar
19.0287519.0850018.8800019.8012520.16000
CHF
Swiss Franc
37.8937538.0062537.6900038.8687539.15000
DKK
Danish Krone
4.858754.872504.680004.990005.03000
NOK
Norwegian Krona
3.178753.188753.060003.261253.29000
SEK
Swedish Krona
3.310003.320003.180003.397503.43000
AED
United Arab Emirates Dirham
8.823757.270009.687509.83000
CNY
Chinese Yuan
4.587504.601254.570004.746255.32000
INR
Indian Rupee
0.377500.41500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021380.020000.026250.03000
PHP
Philippine Peso
0.62500
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.6500033.7500034.05000
USD
USD DENO. $ : 1-2
32.8400034.16000
USD
USD DENO. $ : 5-20
33.2400034.16000
USD
USD DENO. $ : 50-100
33.5900034.16000
GBP
British Pound
43.3275043.4562543.0900044.3200045.97000
EUR
Euro
36.1900036.2975036.0800037.2337537.60000
JPY : 100
Japanese Yen
22.2037522.2700022.1800022.9850023.66000
HKD
Hongkong Dollar
4.301254.313754.270004.410004.46000
SGD
Singapore Dollar
24.9212524.9962524.8300025.6950025.75000
IDR : 1000
Indonesian Rupiah
1.970002.15000
CAD
Canadian Dollar
23.3300023.4000022.9800023.9237523.97000
AUD
Australian Dollar
20.7687520.8300020.7100021.8337521.97000
NZD
New Zealand Dollar
19.0250019.0812518.8700019.7975020.16000
CHF
Swiss Franc
37.8675037.9800037.6700038.8437539.12000
DKK
Danish Krone
4.856254.871254.670004.987505.03000
NOK
Norwegian Krona
3.177503.187503.060003.260003.29000
SEK
Swedish Krona
3.306253.316253.180003.393753.42000
AED
United Arab Emirates Dirham
8.816257.260009.678759.82000
CNY
Chinese Yuan
4.585004.598754.560004.743755.31000
INR
Indian Rupee
0.377500.41500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021380.020000.026250.03000
PHP
Philippine Peso
0.62375
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar
USD
United States Dollar
33.6000033.7000034.00000
USD
USD DENO. $ : 1-2
32.7900034.11000
USD
USD DENO. $ : 5-20
33.1900034.11000
USD
USD DENO. $ : 50-100
33.5400034.11000
GBP
British Pound
43.3400043.4687543.1000044.3337545.98000
EUR
Euro
36.1525036.2600036.0500037.1962537.57000
JPY : 100
Japanese Yen
22.2100022.2762522.1800022.9925023.67000
HKD
Hongkong Dollar
4.293754.307504.260004.402504.45000
SGD
Singapore Dollar
24.9125024.9862524.8200025.6862525.75000
IDR : 1000
Indonesian Rupiah
1.960002.14000
CAD
Canadian Dollar
23.3037523.3725022.9500023.8975023.95000
AUD
Australian Dollar
20.7712520.8325020.7100021.8350021.98000
NZD
New Zealand Dollar
19.0375019.0937518.8900019.8087520.17000
CHF
Swiss Franc
37.9050038.0187537.7000038.8850039.16000
DKK
Danish Krone
4.851254.865004.670004.982505.02000
NOK
Norwegian Krona
3.182503.192503.060003.265003.29000
SEK
Swedish Krona
3.303753.313753.180003.391253.42000
AED
United Arab Emirates Dirham
8.802507.250009.665009.80000
CNY
Chinese Yuan
4.578754.592504.560004.737505.31000
INR
Indian Rupee
0.377500.41500
MYR*
Malaysian Ringgit
KRW
Korean Won
0.021380.020000.025000.03000
PHP
Philippine Peso
0.62375
VND : 100*
Vietnam Dong
TWD
Taiwan Dollar

- The exchange rates above are for reference use only and are subject to change without prior notice. Please contact our foreign currency service counter for applicable rates before conducting transaction. The results provided by the exchange calculator program on this website are not proposed as ttb exchange rate quotation.
- For traveler groups who would like to exchange, please contact Global Markets 02-676-8085
* MYR and VND FX rates are available upon request for telex transfers (T/T). Please contact Global Markets 02-676-8188

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